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Form 8.3 - Randgold Resources Ltd

19th Nov 2018 18:14

RNS Number : 8271H

Citadel Group

19 November 2018

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%

OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	Citadel Group
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	RANDGOLD RESOURCES LTD
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	16 November, 2018
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	BARRICK GOLD CORPORATION

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	Common Stock ISIN GB00B01C3S32
	Interests		Short Positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	11,379	0.01	170	0.00
(2) Cash-settled derivatives:	7,677	0.01	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	14,000	0.01	4,000	0.00
TOTAL:	33,056	0.04	4,170	0.00

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security ISIN GB00B01C3S32	Purchase/sale	Number of securities	Price per unit
Common Stock	Purchase	48	62.78 GBP
Common Stock	Purchase	63	62.88 GBP
Common Stock	Purchase	459	62.9 GBP
Common Stock	Purchase	9	62.92 GBP
Common Stock	Purchase	69	62.94 GBP
Common Stock	Purchase	327	62.96 GBP
Common Stock	Purchase	205	62.98 GBP
Common Stock	Purchase	462	63 GBP
Common Stock	Purchase	25	63.01 GBP
Common Stock	Purchase	1,606	63.02 GBP
Common Stock	Purchase	660	63.04 GBP
Common Stock	Purchase	643	63.06 GBP
Common Stock	Purchase	186	63.068 GBP
Common Stock	Purchase	1,910	63.08 GBP
Common Stock	Purchase	120	63.1 GBP
Common Stock	Purchase	12	63.11 GBP
Common Stock	Purchase	628	63.12 GBP
Common Stock	Purchase	373	63.14 GBP
Common Stock	Purchase	184	63.16 GBP
Common Stock	Purchase	437	63.18 GBP
Common Stock	Purchase	544	63.2 GBP
Common Stock	Purchase	175	63.22 GBP
Common Stock	Purchase	219	63.26 GBP
Common Stock	Purchase	147	63.28 GBP
Common Stock	Purchase	540	63.3 GBP
Common Stock	Purchase	305	63.32 GBP
Common Stock	Purchase	346	63.34 GBP
Common Stock	Purchase	254	63.36 GBP
Common Stock	Purchase	650	63.38 GBP
Common Stock	Purchase	194	63.4 GBP
Common Stock	Purchase	208	63.42 GBP
Common Stock	Purchase	12	63.44 GBP
Common Stock	Purchase	67	63.46 GBP
Common Stock	Purchase	160	63.5 GBP
Common Stock	Purchase	111	63.58 GBP
Common Stock	Purchase	27	63.6 GBP
Common Stock	Purchase	319	63.62 GBP
Common Stock	Purchase	60	63.64 GBP
Common Stock	Purchase	225	63.66 GBP
Common Stock	Purchase	195	63.68 GBP
Common Stock	Purchase	28	63.7 GBP
Common Stock	Purchase	164	63.72 GBP
Common Stock	Purchase	7	63.74 GBP
Common Stock	Purchase	4	63.76 GBP
Common Stock	Purchase	58	63.82 GBP
Common Stock	Purchase	192	63.84 GBP
Common Stock	Purchase	3	63.86 GBP
Common Stock	Purchase	4	63.88 GBP
Common Stock	Purchase	4	63.92 GBP
Common Stock	Purchase	823	63.94 GBP
Common Stock	Purchase	1,026	63.96 GBP
Common Stock	Purchase	289	63.98 GBP
Common Stock	Purchase	729	64 GBP
Common Stock	Purchase	1,345	64.02 GBP
Common Stock	Purchase	1,114	64.04 GBP
Common Stock	Purchase	940	64.06 GBP
Common Stock	Purchase	767	64.08 GBP
Common Stock	Purchase	691	64.1 GBP
Common Stock	Purchase	1,237	64.12 GBP
Common Stock	Purchase	36	64.13 GBP
Common Stock	Purchase	583	64.14 GBP
Common Stock	Purchase	951	64.16 GBP
Common Stock	Purchase	678	64.18 GBP
Common Stock	Purchase	1,764	64.2 GBP
Common Stock	Purchase	13	64.21 GBP
Common Stock	Purchase	632	64.22 GBP
Common Stock	Purchase	230	64.24 GBP
Common Stock	Purchase	200	64.26 GBP
Common Stock	Purchase	1,943	64.28 GBP
Common Stock	Purchase	788	64.3 GBP
Common Stock	Purchase	231	64.36 GBP
Common Stock	Purchase	472	64.38 GBP
Common Stock	Purchase	47	64.4 GBP
Common Stock	Purchase	219	64.56 GBP
Common Stock	Sale	-136	62.78 GBP
Common Stock	Sale	-176	62.92 GBP
Common Stock	Sale	-85	62.94 GBP
Common Stock	Sale	-158	62.96 GBP
Common Stock	Sale	-187	63 GBP
Common Stock	Sale	-607	63.02 GBP
Common Stock	Sale	-488	63.04 GBP
Common Stock	Sale	-302	63.06 GBP
Common Stock	Sale	-244	63.08 GBP
Common Stock	Sale	-531	63.1 GBP
Common Stock	Sale	-129	63.12 GBP
Common Stock	Sale	-534	63.16 GBP
Common Stock	Sale	-156	63.18 GBP
Common Stock	Sale	-67	63.2 GBP
Common Stock	Sale	-228	63.22 GBP
Common Stock	Sale	-865	63.24 GBP
Common Stock	Sale	-438	63.26 GBP
Common Stock	Sale	-80	63.28 GBP
Common Stock	Sale	-490	63.3 GBP
Common Stock	Sale	-326	63.32 GBP
Common Stock	Sale	-305	63.34 GBP
Common Stock	Sale	-349	63.36 GBP
Common Stock	Sale	-138	63.38 GBP
Common Stock	Sale	-36	63.4 GBP
Common Stock	Sale	-354	63.42 GBP
Common Stock	Sale	-349	63.44 GBP
Common Stock	Sale	-467	63.46 GBP
Common Stock	Sale	-582	63.48 GBP
Common Stock	Sale	-306	63.5 GBP
Common Stock	Sale	-52	63.52 GBP
Common Stock	Sale	-565	63.56 GBP
Common Stock	Sale	-314	63.58 GBP
Common Stock	Sale	-73	63.64 GBP
Common Stock	Sale	-46	63.68 GBP
Common Stock	Sale	-110	63.7 GBP
Common Stock	Sale	-14	63.72 GBP
Common Stock	Sale	-496	63.74 GBP
Common Stock	Sale	-35	63.8 GBP
Common Stock	Sale	-375	63.84 GBP
Common Stock	Sale	-72	63.92 GBP
Common Stock	Sale	-609	63.94 GBP
Common Stock	Sale	-456	63.96 GBP
Common Stock	Sale	-504	63.98 GBP
Common Stock	Sale	-224	64 GBP
Common Stock	Sale	-966	64.02 GBP
Common Stock	Sale	-1,065	64.04 GBP
Common Stock	Sale	-597	64.06 GBP
Common Stock	Sale	-1,273	64.08 GBP
Common Stock	Sale	-392	64.1 GBP
Common Stock	Sale	-172	64.12 GBP
Common Stock	Sale	-371	64.14 GBP
Common Stock	Sale	-236	64.16 GBP
Common Stock	Sale	-551	64.18 GBP
Common Stock	Sale	-36	64.2 GBP
Common Stock	Sale	-220	64.22 GBP
Common Stock	Sale	-60	64.24 GBP
Common Stock	Sale	-602	64.26 GBP
Common Stock	Sale	-448	64.28 GBP
Common Stock	Sale	-373	64.3 GBP
Common Stock	Sale	-696	64.32 GBP
Common Stock	Sale	-144	64.38 GBP
Common Stock	Sale	-1,250	64.4 GBP
Common Stock	Sale	-657	64.62 GBP

(b) Cash-settled derivative transactions

Class of relevant security

ISIN

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security ISIN GB00B01C3S32	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit
Common	Call Option	Exercise	-2	50 GBP
Common	Call Option	Exercise	-1	54 GBP
Common	Call Option	Exercise	-2	56 GBP
Common	Call Option	Exercise	-7	62 GBP

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	19 November, 2018
Contact name:	Jamison Van Doesburg
Telephone number*:	020 7645 9700

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Full name of person making disclosure:	Citadel Group
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	RANDGOLD RESOURCES LTD

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security ISINGB00B01C3S32	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
Common	Call Option	Purchased	2000	50 USD	American	15/03/2019
Common	Call Option	Purchased	1000	54 USD	American	21/06/2019
Common	Put Option	Purchased	-1000	58 USD	American	21/06/2019
Common	Call Option	Purchased	7000	54 USD	American	15/03/2019
Common	Put Option	Purchased	-3000	54 USD	American	18/01/2019
Common	Put Option	Purchased	-1000	54 USD	American	15/03/2019
Common	Put Option	Written	6000	62 USD	American	15/03/2019
Common	Put Option	Written	1000	58 USD	American	15/03/2019
Common	Put Option	Written	3000	58 USD	American	15/02/2019
Common	Put Option	Written	9000	62 USD	American	15/02/2019
Common	Put Option	Written	1000	58 USD	American	21/12/2018
Common	Call Option	Purchased	3000	62 USD	American	21/12/2018
Common	Put Option	Purchased	-4000	92 USD	American	21/06/2019
Common	Call Option	Purchased	9000	56 USD	American	15/02/2019
Common	Call Option	Written	-9000	56 USD	American	20/09/2019
Common	Put Option	Written	3000	60 USD	American	15/03/2019
Common	Put Option	Purchased	-10000	96 USD	American	21/06/2019
Common	Put Option	Purchased	-2000	96 USD	American	20/09/2019
Common	Put Option	Purchased	-1000	88 USD	American	21/06/2019
Common	Call Option	Purchased	1000	76 USD	American	21/06/2019
Common	Put Option	Written	2000	80 USD	American	15/03/2019
Common	Put Option	Written	2000	68 USD	American	15/03/2019
Common	Put Option	Purchased	-1000	64 USD	American	21/12/2018
Common	Put Option	Purchased	-11000	60 USD	American	21/06/2019
Common	Put Option	Written	1000	56 USD	American	21/12/2018
Common	Put Option	Written	1000	56 USD	American	15/02/2019
Common	Put Option	Written	1000	48 USD	American	15/03/2019
Common	Put Option	Purchased	-6000	64 USD	American	15/03/2019
Common	Put Option	Purchased	-1000	76 USD	American	15/03/2019
Common	Put Option	Written	9000	76 USD	American	21/06/2019
Common	Put Option	Purchased	-1000	84 USD	American	21/06/2019
Common	Put Option	Purchased	-1000	72 USD	American	21/06/2019

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

RETBIBDBGBBBGIC

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